Subclassifications Of Assets, Liabilities And Equities [Abstract]

NTG Nordic Transport Group - Filing #5888841

Concept	As at 2024-12-31	As at 2023-12-31	As at 2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	128,000,000 DKK	74,000,000 DKK	—
Intangible assets and goodwill [abstract]
Intangible assets and goodwill	1,762,000,000 DKK	1,377,000,000 DKK	—
Trade and other non-current receivables [abstract]
Other non-current receivables	69,000,000 DKK	62,000,000 DKK	—
Trade and other current receivables [abstract]
Current trade receivables	1,525,000,000 DKK	1,115,000,000 DKK	—
Other current receivables	103,000,000 DKK	88,000,000 DKK	—
Cash and cash equivalents [abstract]
Cash and cash equivalents	249,000,000 DKK	276,000,000 DKK	253,000,000 DKK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions	22,000,000 DKK	1,000,000 DKK	—
Other current provisions	36,000,000 DKK	29,000,000 DKK	—
Trade and other current payables [abstract]
Current trade payables	1,320,000,000 DKK	1,114,000,000 DKK	—
Other current payables	248,000,000 DKK	208,000,000 DKK	—
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities	503,000,000 DKK	228,000,000 DKK	—
Categories of current financial liabilities [abstract]
Current financial liabilities	175,000,000 DKK	151,000,000 DKK	—
Issued capital [abstract]
Issued capital	453,000,000 DKK	453,000,000 DKK	—
Net assets (liabilities) [abstract]
Assets	4,989,000,000 DKK	3,848,000,000 DKK	—
Liabilities	3,645,000,000 DKK	2,751,000,000 DKK	—
Net current assets (liabilities) [abstract]
Current assets	1,904,000,000 DKK	1,482,000,000 DKK	—
Current liabilities	2,093,000,000 DKK	1,762,000,000 DKK	—
Assets less current liabilities [abstract]